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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 135 867.00 | | 135 867.00 | 135 867.00 |
AP Buildings | 48 624.00 | 21 755.00 | 26 869.00 | 48 624.00 |
AR Technical installations, industrial equipment and tools | 38 121.00 | 31 167.00 | 6 954.00 | 38 121.00 |
AT Other tangible assets | 69 772.00 | 60 291.00 | 9 481.00 | 69 772.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 305 403.00 | 119 403.00 | 186 000.00 | 305 403.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BT Goods | 138 570.00 | | 138 570.00 | 138 570.00 |
BX Customers and related accounts | 210 810.00 | 5 759.00 | 205 051.00 | 210 810.00 |
BZ Other receivables | 60 628.00 | | 60 628.00 | 60 628.00 |
CF Cash and cash equivalents | 253 865.00 | | 253 865.00 | 253 865.00 |
CJ TOTAL (II) | 679 373.00 | 5 759.00 | 673 614.00 | 679 373.00 |
CO Grand total (0 to V) | 984 777.00 | 125 162.00 | 859 614.00 | 984 777.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 103 654.00 | 100 368.00 | | 103 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 984.00 | 38 286.00 | | 36 984.00 |
DL TOTAL (I) | 525 638.00 | 523 654.00 | | 525 638.00 |
DU Loans and Debts from Credit Institutions (3) | 33 624.00 | 36 813.00 | | 33 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 197 524.00 | 160 734.00 | | 197 524.00 |
DY Tax and social security liabilities | 80 930.00 | 90 881.00 | | 80 930.00 |
EA Other liabilities | 21 898.00 | 1 137.00 | | 21 898.00 |
EC TOTAL (IV) | 333 976.00 | 299 566.00 | | 333 976.00 |
EE Grand total (I to V) | 859 614.00 | 823 220.00 | | 859 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 878.00 | | 127 878.00 | 127 878.00 |
FG Production sold - services | 1 793 951.00 | | 1 793 951.00 | 1 793 951.00 |
FJ Net sales | 1 921 829.00 | | 1 921 829.00 | 1 921 829.00 |
FM Inventory production | | | -50 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 349.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 879 424.00 | |
FS Purchases of goods (including customs duties) | | | 767 117.00 | |
FT Inventory change (goods) | | | 7 837.00 | |
FW Other purchases and external expenses | | | 316 889.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 474 773.00 | |
FZ Social Security Contributions | | | 236 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 1 833 101.00 | |
GG - OPERATING RESULT (I - II) | | | 46 323.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 296.00 | | |
HD Total exceptional income (VII) | | 34 296.00 | | |
HE Exceptional expenses on management operations | 1 928.00 | 1 167.00 | | 1 928.00 |
HF Exceptional expenses on capital transactions | | 28 261.00 | | |
HH Total exceptional expenses (VIII) | 1 928.00 | 29 429.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | 4 868.00 | | -1 928.00 |
HK Income tax | 7 014.00 | 5 385.00 | | 7 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 424.00 | 1 861 202.00 | | 1 879 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 440.00 | 1 822 916.00 | | 1 842 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 984.00 | 38 286.00 | | 36 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 147.00 | 13 290.00 | 23 034.00 | 129 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 957.00 | 13 290.00 | 23 034.00 | 122 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 977.00 | | 1 218.00 | 6 977.00 |
7B Total provisions for depreciation | 6 977.00 | | 1 218.00 | 6 977.00 |
7C Grand total | 6 977.00 | | 1 218.00 | 6 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 524.00 | 197 524.00 | | 197 524.00 |
8D Social Security and Other Social Organizations | 80 930.00 | 80 930.00 | | 80 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 898.00 | 21 898.00 | | 21 898.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 33 624.00 | 16 601.00 | 17 023.00 | 33 624.00 |
VS Prepaid expenses | 271 439.00 | 271 439.00 | | 271 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 268.00 | 271 439.00 | | 273 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 976.00 | 316 953.00 | 17 023.00 | 333 976.00 |
